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AdvanSix
ASIX

389 hedge funds and large institutions have $826M invested in AdvanSix in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 73 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 79.64% → 80.2% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 55

1% less funds holding

Funds holding: 394 → 389 (-5)

7% less capital invested

Capital invested by funds: $890M → $826M (-$63.8M)

38% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 118

69% less call options, than puts

Call options by funds: $299K | Put options by funds: $962K

Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
8.89%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
53
Increased
73
Reduced
118
Closed
55
Calls
$299K
Puts
$962K
Net Calls
-$663K
Net Calls Change
-$256K

Top Buyers

Rank Fund Capital Flow
1
TSW
Thompson Siegel & Walmsley
Virginia
+$9.21M
2
FTCM
First Trust Capital Management
Illinois
+$6.1M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.05M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.25M
5
ERSOT
Employees Retirement System of Texas
Texas
+$4.56M

Top Sellers

Rank Fund Capital Flow
1
UONDDL
University of Notre Dame du Lac
Indiana
-$8.52M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.97M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.87M
4
AL
AJO LP
Pennsylvania
-$2.69M
5
SCA
Secor Capital Advisors
New York
-$2.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
JA
251
JOYN Advisors
Georgia
$2K -$431 -12 -15%
JCM
252
Jacobi Capital Management
Pennsylvania
$2K -$144 -4 -6%
AWM
253
Aevitas Wealth Management
Massachusetts
$2K – – –
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$2K – – –
DAM
255
Delta Asset Management
Tennessee
$2K – – –
DOA
256
D'Orazio & Associates
Virginia
$2K – – –
GTAM
257
Global Trust Asset Management
Florida
$2K – – –
HT
258
Heritage Trust
Oklahoma
$2K – – –
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
PK
260
Pflug Koory
Nebraska
$2K – – –
PMFA
261
Plante Moran Financial Advisors
Michigan
$2K – – –
SMFS
262
Squar Milner Financial Services
California
$2K – – –
SFPIA
263
Stevens First Principles Investment Advisors
California
$2K – – –
SJIM
264
St. Johns Investment Management
Florida
$2K – – –
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$2K – – –
TA
266
Townsend & Associates
Colorado
$2K – – –
WB
267
Webster Bank
Connecticut
$2K – – –
APP
268
Avantax Planning Partners
Iowa
$2K +$2.05K +57 New
RCAG
269
Rehmann Capital Advisory Group
Michigan
$1.63K -$431 -12 -20%
GEA
270
Glen Eagle Advisors
New Jersey
$1.02K – – –
RAM
271
Riggs Asset Management
Pennsylvania
$1K -$4.13K -115 -77%
RWA
272
River Wealth Advisors
Pennsylvania
$1K -$898 -25 -56%
DSC
273
Duncker Streett & Co
Missouri
$1K -$682 -19 -40%
SFG
274
SevenBridge Financial Group
Pennsylvania
$1K -$467 -13 -25%
PFBT
275
Parkside Financial Bank & Trust
Missouri
$1K -$287 -8 -29%
9 10
11
12 13

ASIX Hedge Fund Activity: Q3 2018 in Review

389 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in AdvanSix (ASIX) for Q3 2018, worth a combined $826M — down 7.2% from $890M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of ASIX and 53 opened new positions — a net loss of 2 holders — while 118 trimmed existing stakes and 73 added.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $9.21M. The largest seller was University of Notre Dame du Lac, exiting entirely with an estimated $8.52M sold.

  • 389 institutional investors held AdvanSix (ASIX) as of Q3 2018, down from 394 in Q2 2018.
  • Funds reported $826M of AdvanSix stock for Q3 2018, down 7.2% quarter-over-quarter.
  • 53 funds opened new AdvanSix positions in Q3 2018 and 55 closed out, a net change of -2 holders.
  • The largest AdvanSix buyer in Q3 2018 was Thompson Siegel & Walmsley, an estimated $9.21M added.
  • The largest AdvanSix seller in Q3 2018 was University of Notre Dame du Lac, an estimated $8.52M sold.

Based on aggregated 13F filings for Q3 2018.